Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:28:45

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.0/35
Total Return
11.4/25
Win Rate
9.3/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality 34.9/100
× Confidence 1.00 = 34.8

30-Day Momentum

9
-4.5%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-25 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$12,847.69
Current Value
$12,272.13
Period P&L
$-575.57
Max Drawdown
-11.4%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+2.84%
Worst Trade
-2.09%
Avg Trade Return
-0.38%
Avg Hold Time
19.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,430.12
Estimated Fees
$0.00
Gross P&L
$-575.57
Net P&L (after fees)
$-575.57
Gross Return
-4.48%
Net Return (after fees)
-4.48%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,847.69 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 21, 2026 10:35am ET $136.65 94 $12,844.63
🔴 SELL May 22, 2026 9:30am ET $137.64 94 $12,938.16 $12,941.22 +$93.53
(+0.7%)
⏰ 30 Day Max
22.9h held
2 🟢 BUY May 26, 2026 9:30am ET $136.23 94 $12,805.62
🔴 SELL May 26, 2026 9:40am ET $133.38 94 $12,537.72 $12,673.32 $-267.90
(-2.1%)
🛑 -10% Stop
10m held
3 🟢 BUY May 27, 2026 9:40am ET $132.29 95 $12,568.02
🔴 SELL May 28, 2026 9:30am ET $133.12 95 $12,645.93 $12,751.22 +$77.90
(+0.6%)
⏰ 30 Day Max
23.8h held
4 🟢 BUY May 29, 2026 12:20pm ET $155.47 82 $12,748.55
🔴 SELL Jun 1, 2026 9:30am ET $159.88 82 $13,110.16 $13,112.83 +$361.61
(+2.8%)
⏰ 30 Day Max
2.9d held
5 🟢 BUY Jun 2, 2026 9:30am ET $157.10 83 $13,039.30
🔴 SELL Jun 2, 2026 9:35am ET $155.31 83 $12,890.73 $12,964.26 $-148.57
(-1.1%)
🛑 -10% Stop
5m held
6 🟢 BUY Jun 3, 2026 9:35am ET $145.99 88 $12,846.68
🔴 SELL Jun 3, 2026 11:30am ET $144.38 88 $12,705.44 $12,823.02 $-141.24
(-1.1%)
🛑 -10% Stop
1.9h held
7 🟢 BUY Jun 4, 2026 12:25pm ET $141.71 90 $12,753.45
🔴 SELL Jun 5, 2026 9:30am ET $141.20 90 $12,708.00 $12,777.57 $-45.45
(-0.4%)
⏰ 30 Day Max
21.1h held
8 🟢 BUY Jun 8, 2026 11:30am ET $136.47 93 $12,691.71
🔴 SELL Jun 9, 2026 9:30am ET $135.15 93 $12,568.95 $12,654.81 $-122.76
(-1.0%)
⏰ 30 Day Max
22h held
9 🟢 BUY Jun 10, 2026 9:30am ET $129.31 97 $12,543.07
🔴 SELL Jun 11, 2026 9:30am ET $128.91 97 $12,504.43 $12,616.17 $-38.64
(-0.3%)
⏰ 30 Day Max
1d held
10 🟢 BUY Jun 12, 2026 9:35am ET $128.65 98 $12,607.70
🔴 SELL Jun 12, 2026 12:00pm ET $127.03 98 $12,448.94 $12,457.41 $-158.76
(-1.3%)
🛑 -10% Stop
2.4h held
11 🟢 BUY Jun 15, 2026 12:55pm ET $134.13 92 $12,339.95
🔴 SELL Jun 16, 2026 9:30am ET $132.49 92 $12,189.54 $12,307.00 $-150.41
(-1.2%)
🛑 -10% Stop
20.6h held
12 🟢 BUY Jun 17, 2026 9:35am ET $131.34 93 $12,214.16
🔴 SELL Jun 18, 2026 9:30am ET $130.96 93 $12,179.28 $12,272.13 $-34.88
(-0.3%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,272.13
Net Profit/Loss: +$2,272.13
Total Return: +22.72%
Back to Anchor